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Mega Asset Strategic Total Return Fund

MEGASTR:IJ
1,021.79
IDR
0.35
0.03%
As of 1:04 PM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
977.45 - 1,059.16
1 Yr Return
2.37%
YTD Return
0.12%
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Previous Close
1,022.14
52Wk Range
977.45 - 1,059.16
1 Yr Return
2.37%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,021.788
Total Assets (b IDR) (on 12/30/2016)
27.315
Inception Date
09/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-
Profile
Mega Asset Strategic Total Return Fund is an open-end fund incorporated in Indonesia. The Fund aims to achieve long-term growth. The Fund invests between 3% to 79% of its assets in equity securities, between 3% to 79% of its assets in debt securities and between 3% to 79% of its assets in domestic money-market instruments.
Address
PT Mega Asset Mangement
Menara Bank Mega Lantai 2
Jl. Kapten P. Tendean Kav. 12-14A
Jakarta 12790
Indonesia
Phone
+62-21-7917-5924